TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,998
COMMITMENTS
     886    2,790        0    5,054    3,183    5,940    5,973       58       25

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        419)
       0        0        0      419      419      419      419        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     46.5      0.0     84.3     53.1     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        5        0        9        9       14       14                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,688
COMMITMENTS
     787    1,648        0    4,827    3,983    5,614    5,631       74       57

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     29.0      0.0     84.9     70.0     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        8        0        8       14       13       22                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,754
COMMITMENTS
     535    1,578       25    4,157    3,141    4,717    4,744       37       10

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:         25)
       0       50        0       25      -25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     33.2      0.5     87.4     66.1     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        7        1       12        9       18       17                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,655
COMMITMENTS
     244    2,302        0    5,319    3,257    5,563    5,559       92       96

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        411)
    -250        0        0      661      411      411      411        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     40.7      0.0     94.1     57.6     98.4     98.3      1.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        6        0       11       11       14       17                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,877
COMMITMENTS
     450    1,659        0    4,151    2,968    4,601    4,627      276      250

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     34.0      0.0     85.1     60.9     94.3     94.9      5.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2       10        0        8       10       10       20                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,233
COMMITMENTS
     460    1,345       25    3,705    2,853    4,190    4,223       43       10

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        -25)
       0       50        0       25      -25       25       25      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     31.8      0.6     87.5     67.4     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        7        1       13       10       18       18                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,228
COMMITMENTS
     988      515        0    1,230    1,703    2,218    2,218       10       10

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:       -175)
       0        0        0       50       50       50       50     -225     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.3     23.1      0.0     55.2     76.4     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        0        8        7       12       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,686
COMMITMENTS
   1,047      525        0    1,639    2,161    2,686    2,686        0        0

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:       -175)
       0        0        0       50       50       50       50     -225     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.0     19.5      0.0     61.0     80.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        0        9        8       13       13                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       78,766
COMMITMENTS
   3,197      390      831   66,129   69,236   70,157   70,457    8,609    8,309

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        -60)
       0        0        0     -180      -60     -180      -60      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.5      1.1     84.0     87.9     89.1     89.5     10.9     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       19       16       22       18                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,448
COMMITMENTS
   2,808        0      720   55,798   58,818   59,326   59,538    9,122    8,910

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:         10)
     -60        0       10      -40       20      -90       30      100      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.0      1.1     81.5     85.9     86.7     87.0     13.3     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       20       16       21       17                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,082
COMMITMENTS
     705    1,280    1,065   24,081   23,388   25,851   25,733    5,231    5,349

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        198)
       0        0        0      141      141      141      141       57       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      4.1      3.4     77.5     75.2     83.2     82.8     16.8     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       15       16       17       19                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,800
COMMITMENTS
     705    1,505    1,085   23,396   22,578   25,186   25,168    4,614    4,632

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        140)
       0        0        0      140      140      140      140        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      5.1      3.6     78.5     75.8     84.5     84.5     15.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       14       16       16       19                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,129
COMMITMENTS
   5,770        0      125   13,465   19,574   19,360   19,699      769      430

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        720)
     120        0        0      600      720      720      720        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7      0.0      0.6     66.9     97.2     96.2     97.9      3.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       11       12       14       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,630
COMMITMENTS
     519   12,554      738   36,841   25,299   38,098   38,591    1,532    1,039

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:         60)
       0      225        0     -120     -345     -120     -120      180      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     31.7      1.9     93.0     63.8     96.1     97.4      3.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        3       17       22       20       26                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,650
COMMITMENTS
       0   13,804      240   32,527   18,774   32,767   32,818      883      832

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        144)
       0      225        0       50     -175       50       50       94       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     41.0      0.7     96.7     55.8     97.4     97.5      2.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        3       17       17       20       21                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,132
COMMITMENTS
       0      889       50   15,624   15,141   15,674   16,080    1,458    1,052

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.2      0.3     91.2     88.4     91.5     93.9      8.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       18       15       19       17                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,235
COMMITMENTS
     100        0        0   14,853   15,475   14,953   15,475    1,282      760

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.0     91.5     95.3     92.1     95.3      7.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       15       16       16       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      103,599
COMMITMENTS
  13,285    8,330    1,380   72,453   77,326   87,118   87,036   16,481   16,563

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      1,215)
     -10       25        0    1,045      590    1,035      615      180      600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      8.0      1.3     69.9     74.6     84.1     84.0     15.9     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        5        3       27       26       31       32                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      103,000
COMMITMENTS
  17,020    7,824    1,380   67,590   76,798   85,990   86,002   17,010   16,998

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      1,385)
     -10       25        0    1,132    1,177    1,122    1,202      263      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      7.6      1.3     65.6     74.6     83.5     83.5     16.5     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        5        3       26       24       31       30                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,543
COMMITMENTS
   3,040    2,765        5   18,615   19,040   21,660   21,810    3,883    3,733

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        375)
       0       20        0      362      355      362      375       13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     10.8      0.0     72.9     74.5     84.8     85.4     15.2     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        1       23       12       26       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,765
COMMITMENTS
   3,040    2,730        5   17,394   18,317   20,439   21,052    4,326    3,713

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        415)
       0       20        0      402      395      402      415       13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     11.0      0.0     70.2     74.0     82.5     85.0     17.5     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       22       12       25       14                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,470
COMMITMENTS
       0    6,927      140   25,095   18,318   25,235   25,385      235       85

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:         70)
       0        0        0       70       70       70       70        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.2      0.5     98.5     71.9     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        1       17       10       18       12                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,649
COMMITMENTS
       0    6,547      140   23,699   17,817   23,839   24,504      810      145

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:         70)
       0        0        0       70       70       70       70        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     26.6      0.6     96.1     72.3     96.7     99.4      3.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       15        9       16       11                  
 
 
PJM.DPL_month_on_dap - NODAL EXCHANGE                                Code-064EAC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,174
COMMITMENTS
     690      400       60    9,307    9,492   10,057    9,952    1,117    1,222

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      3.6      0.5     83.3     84.9     90.0     89.1     10.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        2       13        8       16       11                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,450
COMMITMENTS
   3,307    2,565      255   25,432   26,234   28,994   29,054    1,456    1,396

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        715)
       0      150        0      678      528      678      678       37       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9      8.4      0.8     83.5     86.2     95.2     95.4      4.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        1       20       15       22       17                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,741
COMMITMENTS
   2,627    1,945        0   21,229   22,681   23,856   24,626    1,885    1,115

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        775)
       0      150        0      745      595      745      745       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      7.6      0.0     82.5     88.1     92.7     95.7      7.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       18       14       19       16                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,211
COMMITMENTS
       0    1,995       25    9,497    7,719    9,522    9,739      689      472

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     19.5      0.2     93.0     75.6     93.3     95.4      6.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        1       13       10       14       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,604
COMMITMENTS
  10,072      720      200   34,075   42,861   44,347   43,781    4,257    4,823

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:         36)
       0        0        0      116      -67      116      -67      -80      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7      1.5      0.4     70.1     88.2     91.2     90.1      8.8      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        1        2       21       20       24       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,938
COMMITMENTS
   9,627    4,870      140   35,076   39,672   44,843   44,682    3,095    3,256

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        174)
       0        0        0      261      191      261      191      -87      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     10.2      0.3     73.2     82.8     93.5     93.2      6.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        1       21       21       23       24                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      127,353
COMMITMENTS
       0    9,990    1,415  120,227  110,723  121,642  122,128    5,711    5,225

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        -60)
    -160       15      120      -20     -195      -60      -60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.8      1.1     94.4     86.9     95.5     95.9      4.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        4       22       13       26       17                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      116,164
COMMITMENTS
      50   11,055      950  109,154   99,005  110,154  111,010    6,010    5,154

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        -75)
       0      175        0      -75     -250      -75      -75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.5      0.8     94.0     85.2     94.8     95.6      5.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        4       21       13       26       17                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,752
COMMITMENTS
       0    2,240        0   13,562   12,290   13,562   14,530    1,190      222

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        404)
       0        0        0      704      404      704      404     -300        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.2      0.0     91.9     83.3     91.9     98.5      8.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       12       16       13                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,909
COMMITMENTS
       0    2,240        0   12,703   11,426   12,703   13,666    1,206      243

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        355)
       0        0        0      655      355      655      355     -300        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     16.1      0.0     91.3     82.1     91.3     98.3      8.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       16       12       16       13                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,396
COMMITMENTS
       0    1,841       20   23,809   22,789   23,829   24,650    3,567    2,746

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      1,240)
       0        0        0    1,240    1,240    1,240    1,240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.7      0.1     86.9     83.2     87.0     90.0     13.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        1       19       11       20       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,942
COMMITMENTS
       0    1,721       30   23,547   22,922   23,577   24,673    3,365    2,269

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      1,180)
       0        0        0    1,180    1,180    1,180    1,180        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.4      0.1     87.4     85.1     87.5     91.6     12.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        1       18       12       19       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,422
COMMITMENTS
   1,540    6,061      300   44,449   40,284   46,289   46,645    3,133    2,777

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        399)
       0      -50        0      409      489      409      439      -10      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     12.3      0.6     89.9     81.5     93.7     94.4      6.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        2       26       21       30       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,050
COMMITMENTS
   1,397    5,449      680   43,822   40,076   45,899   46,205    2,151    1,845

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        427)
       0      -50        0      377      467      377      417       50       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     11.3      1.4     91.2     83.4     95.5     96.2      4.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        2       25       20       29       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,493
COMMITMENTS
   8,101    6,990       30   43,824   45,526   51,955   52,546    7,538    6,947

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        515)
     245      300        0      255      200      500      500       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     11.7      0.1     73.7     76.5     87.3     88.3     12.7     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        1       20       16       25       19                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,729
COMMITMENTS
   6,530    7,050       35   40,546   40,541   47,111   47,626    5,618    5,103

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        350)
     175      300        0      155       30      330      330       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     13.4      0.1     76.9     76.9     89.3     90.3     10.7      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        1       22       15       25       20                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      240,453
COMMITMENTS
  23,615   23,332    2,098  167,020  167,269  192,733  192,699   47,720   47,754

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      1,701)
     320       70      -50    1,719    1,775    1,989    1,795     -288      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      9.7      0.9     69.5     69.6     80.2     80.1     19.8     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        5        5       34       35       40       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      217,276
COMMITMENTS
  22,295   21,669    2,038  147,125  147,719  171,458  171,426   45,818   45,850

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      1,188)
     240      175      -35      925      913    1,130    1,053       58      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     10.0      0.9     67.7     68.0     78.9     78.9     21.1     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        5        5       33       36       39       45                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,635
COMMITMENTS
     280      300        0   43,821   43,531   44,101   43,831    8,534    8,804

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0       15       15       15       15      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.6      0.0     83.3     82.7     83.8     83.3     16.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        0       26       28       27       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,384
COMMITMENTS
     430        0      375   44,942   44,945   45,747   45,320    9,637   10,064

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        150)
       0        0        0      142      160      142      160        8      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.0      0.7     81.1     81.2     82.6     81.8     17.4     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        1       25       25       27       26                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,827
COMMITMENTS
       0      935      120   28,347   27,367   28,467   28,422    5,360    5,405

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        876)
       0        0        0      -24      -24      -24      -24      900      900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.8      0.4     83.8     80.9     84.2     84.0     15.8     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        4        1       25       24       26       28                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,893
COMMITMENTS
       0    1,350      155   26,238   24,536   26,393   26,041    7,500    7,852

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        864)
       0        0        0      324      324      324      324      540      540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.0      0.5     77.4     72.4     77.9     76.8     22.1     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        1       20       21       21       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      221,242
COMMITMENTS
   2,425   12,088    8,879  158,101  148,418  169,405  169,385   51,837   51,857

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      3,819)
     322    1,302     -153    2,696    1,716    2,865    2,865      954      954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      5.5      4.0     71.5     67.1     76.6     76.6     23.4     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        4        5       32       36       40       43                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      186,240
COMMITMENTS
  12,427      849   10,420  124,515  136,103  147,362  147,372   38,878   38,868

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      1,285)
       0       70      515      533      463    1,048    1,048      237      237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.5      5.6     66.9     73.1     79.1     79.1     20.9     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        2        5       34       36       42       42                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,853
COMMITMENTS
   4,160    8,780       50   78,008   73,398   82,218   82,228   15,635   15,625

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       25       25       25       25       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      9.0      0.1     79.7     75.0     84.0     84.0     16.0     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       14       15       17       17                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,714
COMMITMENTS
   1,260    7,500        0   71,444   65,204   72,704   72,704   17,010   17,010

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        175)
       0        0        0      375      375      375      375     -200     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      8.4      0.0     79.6     72.7     81.0     81.0     19.0     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       15       13       16       14                  
 
 
PJM.FE OHIO_month_on_dap - NODAL EXCHANGE                            Code-064FWW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,315
COMMITMENTS
     480    3,705        0   10,625    8,060   11,105   11,765    1,210      550

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:         60)
       0       60        0       60        0       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     30.1      0.0     86.3     65.4     90.2     95.5      9.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       13        5       15        6                  



Updated June 02, 2023